Affiliated Managers Group Stock Market Value
| AMG Stock | USD 305.50 3.95 1.31% |
| Symbol | Affiliated |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Affiliated have expansion opportunities? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affiliated Managers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.818 | Dividend Share 0.04 | Earnings Share 16.71 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Affiliated Managers's market price often diverges from its book value, the accounting figure shown on Affiliated's balance sheet. Smart investors calculate Affiliated Managers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Affiliated Managers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affiliated Managers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affiliated Managers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Affiliated Managers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Affiliated Managers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Affiliated Managers.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Affiliated Managers on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Managers Group or generate 0.0% return on investment in Affiliated Managers over 90 days. Affiliated Managers is related to or competes with Janus Henderson, Schroders PLC, Hamilton Lane, Intermediate Capital, Onex Corp, Victory Capital, and Prospect Capital. Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investme... More
Affiliated Managers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Affiliated Managers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Affiliated Managers Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.88 |
Affiliated Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Managers' standard deviation. In reality, there are many statistical measures that can use Affiliated Managers historical prices to predict the future Affiliated Managers' volatility.| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.2083 |
Affiliated Managers February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | 0.2183 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 586.69 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.2083 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1626 | |||
| Kurtosis | 0.2326 |
Affiliated Managers Backtested Returns
Affiliated Managers appears to be very steady, given 3 months investment horizon. Affiliated Managers secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Affiliated Managers Group, which you can use to evaluate the volatility of the firm. Please makes use of Affiliated Managers' mean deviation of 1.28, and Risk Adjusted Performance of 0.1424 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Affiliated Managers holds a performance score of 13. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affiliated Managers will likely underperform. Please check Affiliated Managers' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Affiliated Managers' price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Affiliated Managers Group has below average predictability. Overlapping area represents the amount of predictability between Affiliated Managers time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Affiliated Managers price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Affiliated Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 113.01 |
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Check out Affiliated Managers Correlation, Affiliated Managers Volatility and Affiliated Managers Performance module to complement your research on Affiliated Managers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Affiliated Managers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.